Financial results - MASTER ECOLOGIC SRL

Financial Summary - Master Ecologic Srl
Unique identification code: 28075755
Registration number: J32/152/2011
Nace: 3812
Sales - Ron
8.103
Net Profit - Ron
-2.369
Employee
1
The most important financial indicators for the company Master Ecologic Srl - Unique Identification Number 28075755: sales in 2023 was 8.103 euro, registering a net profit of -2.369 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor periculoase having the NACE code 3812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Master Ecologic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.728 152.158 207.591 215.571 204.505 162.281 99.917 10.858 8.671 8.103
Total Income - EUR 214.966 152.405 216.841 216.491 205.071 162.281 103.073 65.195 9.937 8.103
Total Expenses - EUR 216.960 161.499 148.098 181.168 162.900 140.781 88.250 26.814 9.559 10.391
Gross Profit/Loss - EUR -1.993 -9.094 68.743 35.323 42.171 21.500 14.822 38.381 378 -2.288
Net Profit/Loss - EUR -2.727 -9.094 57.526 32.477 40.120 20.016 13.850 37.750 279 -2.369
Employees 5 5 5 5 6 6 3 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 8.671 euro in the year 2022, to 8.103 euro in 2023. The Net Profit decreased by -278 euro, from 279 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Ecologic Srl - CUI 28075755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.248 19.715 35.494 34.419 21.091 51.199 41.840 39.800 38.345 36.870
Current Assets 72.629 40.049 78.003 67.754 65.550 30.483 17.931 18.124 20.447 18.099
Inventories 531 351 11.623 24.731 34.864 504 477 1.357 1.548 1.544
Receivables 59.263 29.619 54.269 42.228 30.097 29.655 17.261 15.871 15.842 14.895
Cash 12.835 10.079 12.111 795 590 324 193 896 3.056 1.661
Shareholders Funds 10.693 1.688 59.196 32.521 41.959 28.997 26.194 37.790 38.186 35.701
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.226 58.076 54.301 69.652 44.683 52.685 33.646 20.156 20.606 19.268
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.099 euro in 2023 which includes Inventories of 1.544 euro, Receivables of 14.895 euro and cash availability of 1.661 euro.
The company's Equity was valued at 35.701 euro, while total Liabilities amounted to 19.268 euro. Equity decreased by -2.369 euro, from 38.186 euro in 2022, to 35.701 in 2023.

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